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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
-$625M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.9M
2
ALLE icon
Allegion
ALLE
+$7.28M
3
AGN
Allergan plc
AGN
+$6.41M
4
AAL icon
American Airlines Group
AAL
+$5.86M
5
LDOS icon
Leidos
LDOS
+$5.83M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$29.2M
2
PRGO icon
Perrigo
PRGO
+$20.3M
3
NYX
NYSE EURONEXT INC
NYX
+$18.1M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.48%
3 Healthcare 12.68%
4 Industrials 11.66%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
2501
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$42K ﹤0.01%
24,800
– –
CORT icon
2502
Corcept Therapeutics
CORT
$12.1B
$35K ﹤0.01%
10,721
– –
SWSH
2503
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$23K ﹤0.01%
4,558
– –
IWV icon
2504
iShares Russell 3000 ETF
IWV
$20.4B
– –
-87,900
Closed -$8.89M
MMS icon
2505
Maximus
MMS
$2.84B
– –
-6,353
Closed -$286K
PRGO icon
2506
Perrigo
PRGO
$1.78B
– –
-164,392
Closed -$20.3M
VATE icon
2507
INNOVATE Corp
VATE
$102M
– –
-1,971
Closed -$67K
VLGEA icon
2508
Village Super Market
VLGEA
$618M
– –
-5,330
Closed -$203K
FMD
2509
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-3,035
Closed -$25K
UNTD
2510
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-24,666
Closed -$1.38M
BLC
2511
DELISTED
BELO CORP SER A
BLC
– –
-92,871
Closed -$1.27M
STEI
2512
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-59,835
Closed -$786K
NVE
2513
DELISTED
NV ENERGY, INC
NVE
– –
-427,162
Closed -$10.1M
MSPD
2514
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-16,359
Closed -$50K
MAKO
2515
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-39,810
Closed -$1.18M
BRY
2516
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-54,081
Closed -$2.33M
GCOM
2517
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-26,993
Closed -$379K
MOLX
2518
DELISTED
MOLEX INC
MOLX
– –
-206,266
Closed -$7.95M
LCC
2519
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-159,294
Closed -$3.02M
TLAB
2520
DELISTED
TELLABS INC
TLAB
– –
-355,718
Closed -$807K
SYMM
2521
DELISTED
SYMMETRICOM INC
SYMM
– –
-67,287
Closed -$324K
SHFL
2522
DELISTED
SHFL ENTMT INC
SHFL
– –
-53,300
Closed -$1.23M
NAFC
2523
DELISTED
NASH FINCH CO
NAFC
– –
-20,099
Closed -$531K
ACTV
2524
DELISTED
Active Network Inc
ACTV
– –
-70,488
Closed -$1.01M
NYX
2525
DELISTED
NYSE EURONEXT INC
NYX
– –
-431,774
Closed -$18.1M
98 99 100
101
102

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State Board of Administration of Florida Retirement System's Q4 2013 Portfolio in Review

As of Q4 2013, State Board of Administration of Florida Retirement System held 2,547 positions worth $33.3B, up 7.5% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 43, leaving the 2,547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2013 buy was Allegion: 168,158 shares worth $7.43M.
  • State Board of Administration of Florida Retirement System added most to Intercontinental Exchange in Q4 2013, an estimated $14.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2013 reduction was Apple, cutting an estimated $15.8M.
  • State Board of Administration of Florida Retirement System fully exited DELL INC in Q4 2013, selling an estimated $29.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $33.3B portfolio in Q4 2013.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 43 in Q4 2013.
  • State Board of Administration of Florida Retirement System's portfolio value rose 7.5% quarter-over-quarter to $33.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.